UniCredit Knock-Out EXPE/ DE000HC2Q7U8 /
| 29/08/2024 19:25:34 | Chg.+0.200 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +4.26% | 4.810 Bid Size: 12,000 |
4.820 Ask Size: 12,000 |
Expedia Group Inc | 87.5205 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7U |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5205 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 87.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8263 |
| Distance to knock-out %: | 36.81% |
| Distance to strike price: | 45.8263 |
| Distance to strike price %: | 36.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +27.68% | ||
| 3 Months | +115.42% | ||
| YTD | -24.07% | ||
| 1 Year | +71.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 2.430 |
| 6M High / 6M Low: | 5.060 | 2.230 |
| High (YTD): | 08/02/2024 | 7.060 |
| Low (YTD): | 30/05/2024 | 2.230 |
| 52W High: | 08/02/2024 | 7.060 |
| 52W Low: | 01/11/2023 | 1.200 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.56% | |
| Volatility 6M: | 106.61% | |
| Volatility 1Y: | 169.96% | |
| Volatility 3Y: | - |
